63118 MS#HSI RC28065
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10.400M | 6,980,000 | 1,010,000 | 44,580,000 | 32.072 |
| 2025-09-08 | 9.850M | 1,330,000 | 100,000 | 50,550,000 | 36.367 |
| 2025-09-05 | 12.020M | 4,720,000 | 200,000 | 51,780,000 | 37.252 |
| 2025-09-04 | 9.950M | 0 | 1,980,000 | 56,300,000 | 40.504 |
| 2025-09-03 | 5.560M | 770,000 | 3,130,000 | 54,320,000 | 39.079 |
| 2025-09-02 | 4.140M | 1,050,000 | 600,000 | 51,960,000 | 37.381 |
| 2025-09-01 | 7.740M | 3,350,000 | 0 | 52,410,000 | 37.705 |
| 2025-08-29 | 13.560M | 1,420,000 | 2,150,000 | 55,760,000 | 40.115 |
| 2025-08-28 | 41.370M | 50,000 | 22,870,000 | 55,030,000 | 39.590 |
| 2025-08-27 | 3.450M | 20,000 | 750,000 | 32,210,000 | 23.173 |
| 2025-08-26 | 2.840M | 250,000 | 0 | 31,480,000 | 22.648 |
| 2025-08-25 | 15.570M | 2,090,000 | 6,900,000 | 31,730,000 | 22.827 |
| 2025-08-22 | 24.560M | 4,740,000 | 5,180,000 | 26,920,000 | 19.367 |
| 2025-08-21 | 5.180M | 700,000 | 660,000 | 26,480,000 | 19.050 |
| 2025-08-20 | 10.660M | 2,080,000 | 490,000 | 26,520,000 | 19.079 |
| 2025-08-19 | 240.940M | 82,290,000 | 104,000,000 | 28,110,000 | 20.223 |
| 2025-08-18 | 229.180M | 86,070,000 | 89,160,000 | 6,400,000 | 4.604 |
| 2025-08-15 | 17.380M | 2,820,000 | 3,140,000 | 3,310,000 | 2.381 |
| 2025-08-14 | 46.170M | 9,180,000 | 4,100,000 | 2,990,000 | 2.151 |
| 2025-08-13 | 130.760M | 39,940,000 | 42,970,000 | 8,070,000 | 5.806 |
| 2025-08-12 | 262.100M | 118,930,000 | 118,750,000 | 5,040,000 | 3.626 |
| 2025-08-11 | 149.540M | 61,330,000 | 63,510,000 | 5,220,000 | 3.755 |
Last Update Time: 2025-09-09
